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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 169.250 | 194.770 | 25.520 |
Convertible | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 10.465 |
Price to Book | 3.304 | 1.120 |
Price to Sales | 0.336 | 0.914 |
Price to Cash Flow | 3.961 | 3.963 |
Dividend Yield | 1.951 | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Government | 157.016 | 68.169 |
Derivative | -0.106 | 106.320 |
Cash | -69.642 | 34.110 |
Corporate | 12.731 | 12.707 |
Number of long holdings: 260
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 16.97 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 16.72 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 8.34 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 5.91 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 4.92 | - | - | |
China (People's Republic Of) 2.68% | CND100036Q75 | 4.66 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 4.43 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 3.89 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 3.70 | - | - | |
China Development Bank 3.7% | CND10003RVZ0 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.3B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income A dist U | 5.3B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.3B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.3B | 6.19 | 1.14 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.45B | 13.51 | 9.60 | 5.91 |
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